RiverNorth/DoubleLine Strategic Opportunity Fund
Sponsor: RiverNorth · Inception Sep 28, 2016 · Pays monthly
Market priceShare price
$6.95
+1.02% (+$0.07)
NAVAsset value per share
$7.87
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.69% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
15.71%
regular, annualised · on NAV 13.88%
Expense ratioAnnual cost
5.53%
fee table, Jun 30, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 27, 2026. 11,259 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| CDO/CLO | 7.61% | $24.6M |
| Mortgage-backed | 63.84% | $206M |
| ABS (other) | 5.90% | $19.1M |
| Short-term investment vehicle | 4.18% | $13.5M |
| Loans | 19.98% | $64.5M |
| Debt | 1.10% | $3.6M |
| Equity (common) | 0.95% | $3.1M |
| Derivative (equity) | 0.01% | $39.4K |
| Derivative (interest rate) | -3.57% | $-11.5M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 91.12% | $294M |
| Cayman Islands | 8.27% | $26.7M |
| Jersey | 0.60% | $1.9M |
| Luxembourg | 0.00% | $14.8K |
| Netherlands | 0.00% | $6K |
| Mexico | 0.00% | $5.7K |
| Brazil | 0.00% | $3 |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 91.12% | $294M |
| Offshore domiciles | 8.27% | $26.7M |
| Developed Europe | 0.61% | $2M |
| Latin America | 0.00% | $5.7K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 60.04% | $194M |
| Registered fund | 5.13% | $16.6M |
| U.S. GSE | 18.33% | $59.2M |
| U.S. government agency | 16.50% | $53.3M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 78.46% | $253M |
| Level 3 | 19.98% | $64.5M |
| Level 1 | 1.56% | $5M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 103.56% | $334M |
| N/A | -3.56% | $-11.5M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| 7667667.SQ.RVR | — | Loan | CORP | United States | 59 | principal | $0 | 0.00% | 3 |
| 5879274.SQ.RVR | — | Loan | CORP | United States | 2,710 | principal | $0 | 0.00% | 3 |
| 7198154.SQ.RVR | — | Loan | CORP | United States | 2,499 | principal | $0 | 0.00% | 3 |
| 6149191.SQ.RVR | — | Loan | CORP | United States | 1,100 | principal | $0 | 0.00% | 3 |
| 7353413.SQ.RVR | — | Loan | CORP | United States | 1,332 | principal | $0 | 0.00% | 3 |
| 7335502.SQ.RVR | — | Loan | CORP | United States | 1,395 | principal | $0 | 0.00% | 3 |
| 6066323.SQ.RVR | — | Loan | CORP | United States | 758 | principal | $0 | 0.00% | 3 |
| 6808735.SQ.RVR | — | Loan | CORP | United States | 4,477 | principal | $0 | 0.00% | 3 |
| 7344723.SQ.RVR | — | Loan | CORP | United States | 6,443 | principal | $0 | 0.00% | 3 |
| 6629105.SQ.RVR | — | Loan | CORP | United States | 6,754 | principal | $0 | 0.00% | 3 |
| 7388013.SQ.RVR | — | Loan | CORP | United States | 1,790 | principal | $0 | 0.00% | 3 |
| 7135634.SQ.RVR | — | Loan | CORP | United States | 371 | principal | $0 | 0.00% | 3 |
| 6767220.SQ.RVR | — | Loan | CORP | United States | 530 | principal | $0 | 0.00% | 3 |
| 7299925.SQ.RVR | — | Loan | CORP | United States | 1,126 | principal | $0 | 0.00% | 3 |
| 5948801.SQ.RVR | — | Loan | CORP | United States | 2,069 | principal | $0 | 0.00% | 3 |
| 7320778.SQ.RVR | — | Loan | CORP | United States | 2,086 | principal | $0 | 0.00% | 3 |
| 7423410.SQ.RVR | — | Loan | CORP | United States | 2,109 | principal | $0 | 0.00% | 3 |
| 6989495.SQ.RVR | — | Loan | CORP | United States | 4,757 | principal | $0 | 0.00% | 3 |
| 6567630.SQ.RVR | — | Loan | CORP | United States | 5,912 | principal | $0 | 0.00% | 3 |
| 5986595.SQ.RVR | — | Loan | CORP | United States | 319 | principal | $0 | 0.00% | 3 |
| 6665682.SQ.RVR | — | Loan | CORP | United States | 2,252 | principal | $0 | 0.00% | 3 |
| 6941000.SQ.RVR | — | Loan | CORP | United States | 23,261 | principal | $0 | 0.00% | 3 |
| 7003821.SQ.RVR | — | Loan | CORP | United States | 5,257 | principal | $0 | 0.00% | 3 |
| 7180686.SQ.RVR | — | Loan | CORP | United States | 27,797 | principal | $0 | 0.00% | 3 |
| 6980067.SQ.RVR | — | Loan | CORP | United States | 2,285 | principal | $0 | 0.00% | 3 |
| 6971269.SQ.RVR | — | Loan | CORP | United States | 8,770 | principal | $0 | 0.00% | 3 |
| 7164739.SQ.RVR | — | Loan | CORP | United States | 1,889 | principal | $0 | 0.00% | 3 |
| 7254790.SQ.RVR | — | Loan | CORP | United States | 1,894 | principal | $0 | 0.00% | 3 |
| 7350105.SQ.RVR | — | Loan | CORP | United States | 4,217 | principal | $0 | 0.00% | 3 |
| 7445889.SQ.RVR | — | Loan | CORP | United States | 1,771 | principal | $0 | 0.00% | 3 |
| 7690273.SQ.RVR | — | Loan | CORP | United States | 785 | principal | $0 | 0.00% | 3 |
| 7385731.SQ.RVR | — | Loan | CORP | United States | 6,948 | principal | $0 | 0.00% | 3 |
| 7121010.SQ.RVR | — | Loan | CORP | United States | 192 | principal | $0 | 0.00% | 3 |
| 6601841.SQ.RVR | — | Loan | CORP | United States | 2,629 | principal | $0 | 0.00% | 3 |
| 6845429.SQ.RVR | — | Loan | CORP | United States | 560 | principal | $0 | 0.00% | 3 |
| 5749440.SQ.RVR | — | Loan | CORP | United States | 3,529 | principal | $0 | 0.00% | 3 |
| 7009798.SQ.RVR | — | Loan | CORP | United States | 249 | principal | $0 | 0.00% | 3 |
| 5978695.SQ.RVR | — | Loan | CORP | United States | 4,392 | principal | $0 | 0.00% | 3 |
| 6774786.SQ.RVR | — | Loan | CORP | United States | 4,995 | principal | $0 | 0.00% | 3 |
| 6033287.SQ.RVR | — | Loan | CORP | United States | 542 | principal | $0 | 0.00% | 3 |
| 6526612.SQ.RVR | — | Loan | CORP | United States | 8,030 | principal | $0 | 0.00% | 3 |
| 6669103.SQ.RVR | — | Loan | CORP | United States | 1,148 | principal | $0 | 0.00% | 3 |
| 7535067.SQ.RVR | — | Loan | CORP | United States | 203 | principal | $0 | 0.00% | 3 |
| 6208024.SQ.RVR | — | Loan | CORP | United States | 2,000 | principal | $0 | 0.00% | 3 |
| 7446927.SQ.RVR | — | Loan | CORP | United States | 4,100 | principal | $0 | 0.00% | 3 |
| 7432032.SQ.RVR | — | Loan | CORP | United States | 284 | principal | $0 | 0.00% | 3 |
| 7432008.SQ.RVR | — | Loan | CORP | United States | 884 | principal | $0 | 0.00% | 3 |
| 7283552.SQ.RVR | — | Loan | CORP | United States | 3,667 | principal | $0 | 0.00% | 3 |
| 7220446.SQ.RVR | — | Loan | CORP | United States | 1,588 | principal | $0 | 0.00% | 3 |
| 7120836.SQ.RVR | — | Loan | CORP | United States | 6,024 | principal | $0 | 0.00% | 3 |
| 6969095.SQ.RVR | — | Loan | CORP | United States | 236 | principal | $0 | 0.00% | 3 |
| 6946930.SQ.RVR | — | Loan | CORP | United States | 1,018 | principal | $0 | 0.00% | 3 |
| 6936433.SQ.RVR | — | Loan | CORP | United States | 4,868 | principal | $0 | 0.00% | 3 |
| 6914606.SQ.RVR | — | Loan | CORP | United States | 2,659 | principal | $0 | 0.00% | 3 |
| 6731487.SQ.RVR | — | Loan | CORP | United States | 1,020 | principal | $0 | 0.00% | 3 |
| 6645182.SQ.RVR | — | Loan | CORP | United States | 685 | principal | $0 | 0.00% | 3 |
| 6563395.SQ.RVR | — | Loan | CORP | United States | 1,619 | principal | $0 | 0.00% | 3 |
| 6485679.SQ.RVR | — | Loan | CORP | United States | 1,034 | principal | $0 | 0.00% | 3 |
| 6454270.SQ.RVR | — | Loan | CORP | United States | 1,972 | principal | $0 | 0.00% | 3 |
| 6136885.SQ.RVR | — | Loan | CORP | United States | 8,947 | principal | $0 | 0.00% | 3 |
| 5977790.SQ.RVR | — | Loan | CORP | United States | 9,601 | principal | $0 | 0.00% | 3 |
| 5976748.SQ.RVR | — | Loan | CORP | United States | 3,713 | principal | $0 | 0.00% | 3 |
| 5923256.SQ.RVR | — | Loan | CORP | United States | 3,291 | principal | $0 | 0.00% | 3 |
| PERSHING SQUARE SPARC | 714920113 | Equity deriv. | CORP | United States | 9,654 | contracts | $0 | 0.00% | 3 |
| 5889295.SQ.RVR | — | Loan | CORP | United States | 3,611 | principal | $0 | 0.00% | 3 |
| 5898855.SQ.RVR | — | Loan | CORP | United States | 5,907 | principal | $0 | 0.00% | 3 |
| 6851180.SQ.RVR | — | Loan | CORP | United States | 155 | principal | $0 | 0.00% | 3 |
| 7407191.SQ.RVR | — | Loan | CORP | United States | 1,006 | principal | $0 | 0.00% | 3 |
| 6854985.SQ.RVR | — | Loan | CORP | United States | 2,585 | principal | $0 | 0.00% | 3 |
| 7165798.SQ.RVR | — | Loan | CORP | United States | 7,613 | principal | $0 | 0.00% | 3 |
| 6513377.SQ.RVR | — | Loan | CORP | United States | 642 | principal | $0 | 0.00% | 3 |
| 6275728.SQ.RVR | — | Loan | CORP | United States | 2,100 | principal | $0 | 0.00% | 3 |
| 5985893.SQ.RVR | — | Loan | CORP | United States | 1,981 | principal | $0 | 0.00% | 3 |
| 7578819.SQ.RVR | — | Loan | CORP | United States | 138 | principal | $0 | 0.00% | 3 |
| 7144679.SQ.RVR | — | Loan | CORP | United States | 3,389 | principal | $0 | 0.00% | 3 |
| 6871538.SQ.RVR | — | Loan | CORP | United States | 2,640 | principal | $0 | 0.00% | 3 |
| 6310557.SQ.RVR | — | Loan | CORP | United States | 1,342 | principal | $0 | 0.00% | 3 |
| 6797184.SQ.RVR | — | Loan | CORP | United States | 2,193 | principal | $0 | 0.00% | 3 |
| 5760654.SQ.RVR | — | Loan | CORP | United States | 441 | principal | $0 | 0.00% | 3 |
| 6832358.SQ.RVR | — | Loan | CORP | United States | 2,995 | principal | $0 | 0.00% | 3 |
| 6033991.SQ.RVR | — | Loan | CORP | United States | 1,724 | principal | $0 | 0.00% | 3 |
| 6266216.SQ.RVR | — | Loan | CORP | United States | 2,864 | principal | $0 | 0.00% | 3 |
| 6607316.SQ.RVR | — | Loan | CORP | United States | 4,338 | principal | $0 | 0.00% | 3 |
| 6016372.SQ.RVR | — | Loan | CORP | United States | 1,037 | principal | $0 | 0.00% | 3 |
| 6210495.SQ.RVR | — | Loan | CORP | United States | 3,661 | principal | $0 | 0.00% | 3 |
| 7360670.SQ.RVR | — | Loan | CORP | United States | 1,805 | principal | $0 | 0.00% | 3 |
| 6210772.SQ.RVR | — | Loan | CORP | United States | 6,334 | principal | $0 | 0.00% | 3 |
| 6262236.SQ.RVR | — | Loan | CORP | United States | 1,128 | principal | $0 | 0.00% | 3 |
| 5822221.SQ.RVR | — | Loan | CORP | United States | 359 | principal | $0 | 0.00% | 3 |
| 6602340.SQ.RVR | — | Loan | CORP | United States | 1,547 | principal | $0 | 0.00% | 3 |
| 7462133.SQ.RVR | — | Loan | CORP | United States | 759 | principal | $0 | 0.00% | 3 |
| 5909657.SQ.RVR | — | Loan | CORP | United States | 1,679 | principal | $0 | 0.00% | 3 |
| 6628061.SQ.RVR | — | Loan | CORP | United States | 352 | principal | $0 | 0.00% | 3 |
| 5919307.SQ.RVR | — | Loan | CORP | United States | 2,685 | principal | $0 | 0.00% | 3 |
| 6776718.SQ.RVR | — | Loan | CORP | United States | 9,194 | principal | $0 | 0.00% | 3 |
| 7243465.SQ.RVR | — | Loan | CORP | United States | 245 | principal | $0 | 0.00% | 3 |
| 5956429.SQ.RVR | — | Loan | CORP | United States | 519 | principal | $0 | 0.00% | 3 |
| 7233858.SQ.RVR | — | Loan | CORP | United States | 3,703 | principal | $0 | 0.00% | 3 |
| 7052520.SQ.RVR | — | Loan | CORP | United States | 4,300 | principal | $0 | 0.00% | 3 |
| 7328932.SQ.RVR | — | Loan | CORP | United States | 3,454 | principal | $0 | 0.00% | 3 |
| 6957860.SQ.RVR | — | Loan | CORP | United States | 7,463 | principal | $0 | 0.00% | 3 |
| 6686204.SQ.RVR | — | Loan | CORP | United States | 1,045 | principal | $0 | 0.00% | 3 |
| 6890466.SQ.RVR | — | Loan | CORP | United States | 2,197 | principal | $0 | 0.00% | 3 |
| 7407077.SQ.RVR | — | Loan | CORP | United States | 2,526 | principal | $0 | 0.00% | 3 |
| 6834546.SQ.RVR | — | Loan | CORP | United States | 3,255 | principal | $0 | 0.00% | 3 |
| 7697048.SQ.RVR | — | Loan | CORP | United States | 68 | principal | $0 | 0.00% | 3 |
| 6052073.SQ.RVR | — | Loan | CORP | United States | 529 | principal | $0 | 0.00% | 3 |
| 7401191.SQ.RVR | — | Loan | CORP | United States | 5,731 | principal | $0 | 0.00% | 3 |
| 6753493.SQ.RVR | — | Loan | CORP | United States | 3,600 | principal | $0 | 0.00% | 3 |
| 6287176.SQ.RVR | — | Loan | CORP | United States | 10,753 | principal | $0 | 0.00% | 3 |
| 7388621.SQ.RVR | — | Loan | CORP | United States | 1,935 | principal | $0 | 0.00% | 3 |
| 7068327.SQ.RVR | — | Loan | CORP | United States | 10,001 | principal | $0 | 0.00% | 3 |
| 6769458.SQ.RVR | — | Loan | CORP | United States | 3,931 | principal | $0 | 0.00% | 3 |
| 7418978.SQ.RVR | — | Loan | CORP | United States | 6,828 | principal | $0 | 0.00% | 3 |
| 6982853.SQ.RVR | — | Loan | CORP | United States | 5,748 | principal | $0 | 0.00% | 3 |
| 6685390.SQ.RVR | — | Loan | CORP | United States | 1,644 | principal | $0 | 0.00% | 3 |
| 6224057.SQ.RVR | — | Loan | CORP | United States | 9,416 | principal | $0 | 0.00% | 3 |
| 6622515.SQ.RVR | — | Loan | CORP | United States | 5,992 | principal | $0 | 0.00% | 3 |
| 7571809.SQ.RVR | — | Loan | CORP | United States | 35 | principal | $0 | 0.00% | 3 |
| 6379363.SQ.RVR | — | Loan | CORP | United States | 81 | principal | $0 | 0.00% | 3 |
| 6044239.SQ.RVR | — | Loan | CORP | United States | 164 | principal | $0 | 0.00% | 3 |
| 7283274.SQ.RVR | — | Loan | CORP | United States | 240 | principal | $0 | 0.00% | 3 |
| 6353071.SQ.RVR | — | Loan | CORP | United States | 16,069 | principal | $0 | 0.00% | 3 |
| 6567602.SQ.RVR | — | Loan | CORP | United States | 5,056 | principal | $0 | 0.00% | 3 |
| 6702474.SQ.RVR | — | Loan | CORP | United States | 779 | principal | $0 | 0.00% | 3 |
| 7009663.SQ.RVR | — | Loan | CORP | United States | 3,113 | principal | $0 | 0.00% | 3 |
| 5757341.SQ.RVR | — | Loan | CORP | United States | 13,833 | principal | $0 | 0.00% | 3 |
| 6136977.SQ.RVR | — | Loan | CORP | United States | 181 | principal | $0 | 0.00% | 3 |
| 7627015.SQ.RVR | — | Loan | CORP | United States | 87 | principal | $0 | 0.00% | 3 |
| 5962778.SQ.RVR | — | Loan | CORP | United States | 4,375 | principal | $0 | 0.00% | 3 |
| 6291421.SQ.RVR | — | Loan | CORP | United States | 2,861 | principal | $0 | 0.00% | 3 |
| 6669144.SQ.RVR | — | Loan | CORP | United States | 2,373 | principal | $0 | 0.00% | 3 |
| 6451939.SQ.RVR | — | Loan | CORP | United States | 3,552 | principal | $0 | 0.00% | 3 |
| 6770613.SQ.RVR | — | Loan | CORP | United States | 114 | principal | $0 | 0.00% | 3 |
| 7383696.SQ.RVR | — | Loan | CORP | United States | 1,933 | principal | $0 | 0.00% | 3 |
| 5997532.SQ.RVR | — | Loan | CORP | United States | 3,032 | principal | $0 | 0.00% | 3 |
| 5788026.SQ.RVR | — | Loan | CORP | United States | 459 | principal | $0 | 0.00% | 3 |
| 7151219.SQ.RVR | — | Loan | CORP | United States | 10,404 | principal | $0 | 0.00% | 3 |
| 6962051.SQ.RVR | — | Loan | CORP | United States | 6,613 | principal | $0 | 0.00% | 3 |
| 6951292.SQ.RVR | — | Loan | CORP | United States | 4,270 | principal | $0 | 0.00% | 3 |
| 6867133.SQ.RVR | — | Loan | CORP | United States | 1,038 | principal | $0 | 0.00% | 3 |
| 5817761.SQ.RVR | — | Loan | CORP | United States | 1,022 | principal | $0 | 0.00% | 3 |
| 7009786.SQ.RVR | — | Loan | CORP | United States | 92 | principal | $0 | 0.00% | 3 |
| 5923088.SQ.RVR | — | Loan | CORP | United States | 1,812 | principal | $0 | 0.00% | 3 |
| 6611845.SQ.RVR | — | Loan | CORP | United States | 649 | principal | $0 | 0.00% | 3 |
| 6905680.SQ.RVR | — | Loan | CORP | United States | 2,315 | principal | $0 | 0.00% | 3 |
| 5852278.SQ.RVR | — | Loan | CORP | United States | 1,812 | principal | $0 | 0.00% | 3 |
| 5845729.SQ.RVR | — | Loan | CORP | United States | 2,586 | principal | $0 | 0.00% | 3 |
| 6255967.SQ.RVR | — | Loan | CORP | United States | 5,169 | principal | $0 | 0.00% | 3 |
| 6509815.SQ.RVR | — | Loan | CORP | United States | 787 | principal | $0 | 0.00% | 3 |
| 5764694.SQ.RVR | — | Loan | CORP | United States | 1,302 | principal | $0 | 0.00% | 3 |
| 7090685.SQ.RVR | — | Loan | CORP | United States | 1,499 | principal | $0 | 0.00% | 3 |
| 6495759.SQ.RVR | — | Loan | CORP | United States | 1,132 | principal | $0 | 0.00% | 3 |
| 7388162.SQ.RVR | — | Loan | CORP | United States | 952 | principal | $0 | 0.00% | 3 |
| 7806894.SQ.RVR | — | Loan | CORP | United States | 12 | principal | $0 | 0.00% | 3 |
| 6631544.SQ.RVR | — | Loan | CORP | United States | 106 | principal | $0 | 0.00% | 3 |
| 6546234.SQ.RVR | — | Loan | CORP | United States | 6,319 | principal | $0 | 0.00% | 3 |
| 6980446.SQ.RVR | — | Loan | CORP | United States | 1,628 | principal | $0 | 0.00% | 3 |
| 6365780.SQ.RVR | — | Loan | CORP | United States | 2,296 | principal | $0 | 0.00% | 3 |
| 6974186.SQ.RVR | — | Loan | CORP | United States | 618 | principal | $0 | 0.00% | 3 |
| 7139265.SQ.RVR | — | Loan | CORP | United States | 599 | principal | $0 | 0.00% | 3 |
| 6292889.SQ.RVR | — | Loan | CORP | United States | 3,376 | principal | $0 | 0.00% | 3 |
| 7085858.SQ.RVR | — | Loan | CORP | United States | 1,308 | principal | $0 | 0.00% | 3 |
| 6270913.SQ.RVR | — | Loan | CORP | United States | 2,837 | principal | $0 | 0.00% | 3 |
| 7176744.SQ.RVR | — | Loan | CORP | United States | 17,450 | principal | $0 | 0.00% | 3 |
| 7096748.SQ.RVR | — | Loan | CORP | United States | 915 | principal | $0 | 0.00% | 3 |
| 6236134.SQ.RVR | — | Loan | CORP | United States | 3,375 | principal | $0 | 0.00% | 3 |
| 6213518.SQ.RVR | — | Loan | CORP | United States | 2,318 | principal | $0 | 0.00% | 3 |
| 7045765.SQ.RVR | — | Loan | CORP | United States | 5,117 | principal | $0 | 0.00% | 3 |
| 6847353.SQ.RVR | — | Loan | CORP | United States | 5,651 | principal | $0 | 0.00% | 3 |
| 6992271.SQ.RVR | — | Loan | CORP | United States | 1,788 | principal | $0 | 0.00% | 3 |
| 6056891.SQ.RVR | — | Loan | CORP | United States | 1,727 | principal | $0 | 0.00% | 3 |
| 6047009.SQ.RVR | — | Loan | CORP | United States | 326 | principal | $0 | 0.00% | 3 |
| 6908460.SQ.RVR | — | Loan | CORP | United States | 1,177 | principal | $0 | 0.00% | 3 |
| 6665799.SQ.RVR | — | Loan | CORP | United States | 5,705 | principal | $0 | 0.00% | 3 |
| 5977579.SQ.RVR | — | Loan | CORP | United States | 234 | principal | $0 | 0.00% | 3 |
| 5960492.SQ.RVR | — | Loan | CORP | United States | 2,196 | principal | $0 | 0.00% | 3 |
| 5913298.SQ.RVR | — | Loan | CORP | United States | 4,395 | principal | $0 | 0.00% | 3 |
| 6608336.SQ.RVR | — | Loan | CORP | United States | 1,883 | principal | $0 | 0.00% | 3 |
| 5888247.SQ.RVR | — | Loan | CORP | United States | 916 | principal | $0 | 0.00% | 3 |
| 6593373.SQ.RVR | — | Loan | CORP | United States | 3,012 | principal | $0 | 0.00% | 3 |
| 5845290.SQ.RVR | — | Loan | CORP | United States | 3,908 | principal | $0 | 0.00% | 3 |
| 6734693.SQ.RVR | — | Loan | CORP | United States | 948 | principal | $0 | 0.00% | 3 |
| 5850996.SQ.RVR | — | Loan | CORP | United States | 1,013 | principal | $0 | 0.00% | 3 |
| 5851940.SQ.RVR | — | Loan | CORP | United States | 3,145 | principal | $0 | 0.00% | 3 |
| 6842463.SQ.RVR | — | Loan | CORP | United States | 121 | principal | $0 | 0.00% | 3 |
| 5760303.SQ.RVR | — | Loan | CORP | United States | 198 | principal | $0 | 0.00% | 3 |
| 7238180.SQ.RVR | — | Loan | CORP | United States | 2,733 | principal | $0 | 0.00% | 3 |
| 5867181.SQ.RVR | — | Loan | CORP | United States | 26,603 | principal | $0 | 0.00% | 3 |
| 7166814.SQ.RVR | — | Loan | CORP | United States | 1,649 | principal | $0 | 0.00% | 3 |
| 6784223.SQ.RVR | — | Loan | CORP | United States | 576 | principal | $0 | 0.00% | 3 |
| 7278930.SQ.RVR | — | Loan | CORP | United States | 528 | principal | $0 | 0.00% | 3 |
| 6747510.SQ.RVR | — | Loan | CORP | United States | 157 | principal | $0 | 0.00% | 3 |
| 7244031.SQ.RVR | — | Loan | CORP | United States | 170 | principal | $0 | 0.00% | 3 |
| 5888004.SQ.RVR | — | Loan | CORP | United States | 2,534 | principal | $0 | 0.00% | 3 |
| 7255294.SQ.RVR | — | Loan | CORP | United States | 1,914 | principal | $0 | 0.00% | 3 |
| 5821657.SQ.RVR | — | Loan | CORP | United States | 2,026 | principal | $0 | 0.00% | 3 |
| 6370477.SQ.RVR | — | Loan | CORP | United States | 1,421 | principal | $0 | 0.00% | 3 |
| 7063352.SQ.RVR | — | Loan | CORP | United States | 1,479 | principal | $0 | 0.00% | 3 |
| 7401550.SQ.RVR | — | Loan | CORP | United States | 1,809 | principal | $0 | 0.00% | 3 |
| 7340080.SQ.RVR | — | Loan | CORP | United States | 4,014 | principal | $0 | 0.00% | 3 |
| 6587130.SQ.RVR | — | Loan | CORP | United States | 7,097 | principal | $0 | 0.00% | 3 |
| 6022884.SQ.RVR | — | Loan | CORP | United States | 1,127 | principal | $0 | 0.00% | 3 |
| 6185757.SQ.RVR | — | Loan | CORP | United States | 579 | principal | $0 | 0.00% | 3 |
| 7347706.SQ.RVR | — | Loan | CORP | United States | 395 | principal | $0 | 0.00% | 3 |
| 7052496.SQ.RVR | — | Loan | CORP | United States | 672 | principal | $0 | 0.00% | 3 |
| 5824916.SQ.RVR | — | Loan | CORP | United States | 2,771 | principal | $0 | 0.00% | 3 |
| 6868777.SQ.RVR | — | Loan | CORP | United States | 1,516 | principal | $0 | 0.00% | 3 |
| 5845221.SQ.RVR | — | Loan | CORP | United States | 3,228 | principal | $0 | 0.00% | 3 |
| 6001457.SQ.RVR | — | Loan | CORP | United States | 314 | principal | $0 | 0.00% | 3 |
| 6769182.SQ.RVR | — | Loan | CORP | United States | 940 | principal | $0 | 0.00% | 3 |
| 7009954.SQ.RVR | — | Loan | CORP | United States | 1,648 | principal | $0 | 0.00% | 3 |
| 6991579.SQ.RVR | — | Loan | CORP | United States | 1,110 | principal | $0 | 0.00% | 3 |
| 5813235.SQ.RVR | — | Loan | CORP | United States | 3,349 | principal | $0 | 0.00% | 3 |
| 6955764.SQ.RVR | — | Loan | CORP | United States | 10,141 | principal | $0 | 0.00% | 3 |
| 6971313.SQ.RVR | — | Loan | CORP | United States | 7,826 | principal | $0 | 0.00% | 3 |
| 6454946.SQ.RVR | — | Loan | CORP | United States | 1,926 | principal | $0 | 0.00% | 3 |
| 6549019.SQ.RVR | — | Loan | CORP | United States | 11,266 | principal | $0 | 0.00% | 3 |
| 6462015.SQ.RVR | — | Loan | CORP | United States | 1,139 | principal | $0 | 0.00% | 3 |
| 6736225.SQ.RVR | — | Loan | CORP | United States | 1,013 | principal | $0 | 0.00% | 3 |
| 6526761.SQ.RVR | — | Loan | CORP | United States | 10,788 | principal | $0 | 0.00% | 3 |
| 6048600.SQ.RVR | — | Loan | CORP | United States | 2,004 | principal | $0 | 0.00% | 3 |
| 6982780.SQ.RVR | — | Loan | CORP | United States | 216 | principal | $0 | 0.00% | 3 |
| 6905505.SQ.RVR | — | Loan | CORP | United States | 1,684 | principal | $0 | 0.00% | 3 |
| 5753837.SQ.RVR | — | Loan | CORP | United States | 942 | principal | $0 | 0.00% | 3 |
| 7193006.SQ.RVR | — | Loan | CORP | United States | 1,284 | principal | $0 | 0.00% | 3 |
| 6808556.SQ.RVR | — | Loan | CORP | United States | 2,976 | principal | $0 | 0.00% | 3 |
| 7057799.SQ.RVR | — | Loan | CORP | United States | 1,726 | principal | $0 | 0.00% | 3 |
| 7009677.SQ.RVR | — | Loan | CORP | United States | 3,186 | principal | $0 | 0.00% | 3 |
| 7068877.SQ.RVR | — | Loan | CORP | United States | 1,818 | principal | $0 | 0.00% | 3 |
| 6270177.SQ.RVR | — | Loan | CORP | United States | 2,720 | principal | $0 | 0.00% | 3 |
| 6293989.SQ.RVR | — | Loan | CORP | United States | 1,008 | principal | $0 | 0.00% | 3 |
| 6904981.SQ.RVR | — | Loan | CORP | United States | 1,036 | principal | $0 | 0.00% | 3 |
| 6686222.SQ.RVR | — | Loan | CORP | United States | 1,951 | principal | $0 | 0.00% | 3 |
| 7171971.SQ.RVR | — | Loan | CORP | United States | 926 | principal | $0 | 0.00% | 3 |
| 6644630.SQ.RVR | — | Loan | CORP | United States | 1,613 | principal | $0 | 0.00% | 3 |
| 6740825.SQ.RVR | — | Loan | CORP | United States | 848 | principal | $0 | 0.00% | 3 |
| 5857310.SQ.RVR | — | Loan | CORP | United States | 673 | principal | $0 | 0.00% | 3 |
| 7426888.SQ.RVR | — | Loan | CORP | United States | 608 | principal | $0 | 0.00% | 3 |
| 5946036.SQ.RVR | — | Loan | CORP | United States | 726 | principal | $0 | 0.00% | 3 |
| 7437489.SQ.RVR | — | Loan | CORP | United States | 457 | principal | $0 | 0.00% | 3 |
| 6840648.SQ.RVR | — | Loan | CORP | United States | 8,323 | principal | $0 | 0.00% | 3 |
| 7406862.SQ.RVR | — | Loan | CORP | United States | 1,117 | principal | $0 | 0.00% | 3 |
| 7267143.SQ.RVR | — | Loan | CORP | United States | 680 | principal | $0 | 0.00% | 3 |
| 6631395.SQ.RVR | — | Loan | CORP | United States | 1,036 | principal | $0 | 0.00% | 3 |
| 6774962.SQ.RVR | — | Loan | CORP | United States | 6,700 | principal | $0 | 0.00% | 3 |
| 7299585.SQ.RVR | — | Loan | CORP | United States | 384 | principal | $0 | 0.00% | 3 |
| 6983735.SQ.RVR | — | Loan | CORP | United States | 729 | principal | $0 | 0.00% | 3 |
| 6275668.SQ.RVR | — | Loan | CORP | United States | 1,588 | principal | $0 | 0.00% | 3 |
| 6565712.SQ.RVR | — | Loan | CORP | United States | 623 | principal | $0 | 0.00% | 3 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 27, 2026 | 11,259 | 100.0% | $323M | full |
| Mar 31, 2026 | May 28, 2026 | 11,032 | 100.0% | $326M | full |
| Dec 31, 2025 | Feb 26, 2026 | 10,170 | 100.0% | $336M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.